易方达科智量化选股股票发起式C(024378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4498 |
1.4498 |
| 2 |
2026-07-23 |
1.4844 |
1.4844 |
| 3 |
2026-07-22 |
1.4772 |
1.4772 |
| 4 |
2026-07-21 |
1.4868 |
1.4868 |
| 5 |
2026-07-20 |
1.4431 |
1.4431 |
| 6 |
2026-07-17 |
1.4591 |
1.4591 |
| 7 |
2026-07-16 |
1.5325 |
1.5325 |
| 8 |
2026-07-15 |
1.5608 |
1.5608 |
| 9 |
2026-07-14 |
1.5651 |
1.5651 |
| 10 |
2026-07-13 |
1.5287 |
1.5287 |
| 11 |
2026-07-10 |
1.5919 |
1.5919 |
| 12 |
2026-07-09 |
1.6206 |
1.6206 |
| 13 |
2026-07-08 |
1.5849 |
1.5849 |
| 14 |
2026-07-07 |
1.6101 |
1.6101 |
| 15 |
2026-07-06 |
1.6454 |
1.6454 |
| 16 |
2026-07-03 |
1.6574 |
1.6574 |
| 17 |
2026-07-02 |
1.6451 |
1.6451 |
| 18 |
2026-07-01 |
1.7099 |
1.7099 |
| 19 |
2026-06-30 |
1.7081 |
1.7081 |
| 20 |
2026-06-29 |
1.6791 |
1.6791 |
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